Mutual Fund Feb 2023 share holdings and fund action in Granules India Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.46%
|
63,156
|
1,178
|
1.90%
|
61,978
|
1.40%
|
61,120
|
-1.07%
|
|
Invesco India Arbitrage Fund
|
15.74
|
0.49%
|
562,000
|
38,000
|
7.25%
|
524,000
|
-13.82%
|
608,000
|
-41.98%
|
|
Nippon India Arbitrage Fund
|
1.74
|
0.02%
|
62,000
|
62,000
|
100%
|
0
|
-100%
|
2,000
|
100%
|
|
Kotak Arbitrage Fund
|
34.06
|
0.16%
|
1,216,000
|
110,000
|
9.95%
|
1,106,000
|
10.82%
|
998,000
|
-18.99%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.36
|
1.49%
|
227,000
|
0
|
0%
|
227,000
|
9.66%
|
207,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.15
|
0.87%
|
5,423
|
10
|
0.18%
|
5,413
|
0%
|
5,413
|
-8.44%
|
|
Nippon India Nifty Pharma ETF
|
1.90
|
0.96%
|
67,898
|
5,847
|
9.42%
|
62,051
|
3.30%
|
60,071
|
22.61%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.87%
|
7,855
|
68
|
0.87%
|
7,787
|
0.97%
|
7,712
|
-3.86%
|
|
Bandhan Arbitrage Fund
|
6.27
|
0.17%
|
224,000
|
114,000
|
103.64%
|
110,000
|
-3.51%
|
114,000
|
-44.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.45%
|
50,812
|
499
|
0.99%
|
50,313
|
2.31%
|
49,178
|
-7.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
4,451
|
93
|
2.13%
|
4,358
|
1.99%
|
4,273
|
-3.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.66%
|
1,328
|
-1
|
-0.08%
|
1,329
|
0%
|
1,329
|
4.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.47%
|
25,052
|
0
|
0%
|
25,052
|
11.54%
|
22,461
|
3.84%
|
|
Quant Small Cap Fund
|
30.97
|
0.94%
|
1,105,803
|
0
|
0%
|
1,105,803
|
0%
|
1,105,803
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.52
|
1.00%
|
304,182
|
0
|
0%
|
304,182
|
0%
|
304,182
|
0%
|
|
JM Arbitrage Fund
|
1.01
|
1.67%
|
36,000
|
-10,000
|
-21.74%
|
46,000
|
-14.81%
|
54,000
|
107.69%
|
|
UTI Arbitrage Fund
|
22.80
|
0.65%
|
814,000
|
44,000
|
5.71%
|
770,000
|
-2.28%
|
788,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.51
|
0.09%
|
254,000
|
0
|
0%
|
254,000
|
4.96%
|
242,000
|
31.52%
|
|
Aditya Birla Sun Life Small Cap Fund
|
2.38
|
0.08%
|
85,118
|
-95,536
|
-52.88%
|
180,654
|
0%
|
180,654
|
-52.54%
|
|
HDFC Arbitrage Fund
|
5.55
|
0.09%
|
198,000
|
18,000
|
10%
|
180,000
|
7.14%
|
168,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
71.33
|
1.88%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.56
|
0.18%
|
270,000
|
8,000
|
3.05%
|
262,000
|
20.18%
|
202,000
|
2.02%
|
|
DSP Dynamic Asset Allocation Fund
|
7.56
|
0.20%
|
270,000
|
-4,000
|
-1.46%
|
274,000
|
0%
|
274,000
|
0%
|
|
Axis Arbitrage Fund
|
3.31
|
0.11%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Equity Savings Fund
|
1.24
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Axis Equity Savings Fund
|
0.95
|
0.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
DSP Equity Savings Fund
|
0.22
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.11
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Arbitrage Fund
|
3.42
|
0.28%
|
122,000
|
0
|
0%
|
122,000
|
1.67%
|
120,000
|
1.69%
|
|
Tata Arbitrage Fund
|
9.97
|
0.17%
|
356,000
|
-8,000
|
-2.20%
|
364,000
|
4%
|
350,000
|
-13.79%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.73
|
0.87%
|
26,109
|
-296
|
-1.12%
|
26,405
|
13.23%
|
23,320
|
-9.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.46%
|
10,961
|
294
|
2.76%
|
10,667
|
0.47%
|
10,617
|
3.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.22
|
0.12%
|
472,000
|
2,000
|
0.43%
|
470,000
|
7.80%
|
436,000
|
202.78%
|
|
Edelweiss Arbitrage Fund
|
0.84
|
0.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
275%
|
|
HSBC Arbitrage Fund
|
7.79
|
0.33%
|
278,000
|
40,000
|
16.81%
|
238,000
|
-0.83%
|
240,000
|
135.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
932
|
66
|
7.62%
|
866
|
3.96%
|
833
|
-3.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.46%
|
1,790
|
40
|
2.29%
|
1,750
|
-0.85%
|
1,765
|
8.22%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.11
|
0.96%
|
3,828
|
722
|
23.25%
|
3,106
|
28.03%
|
2,426
|
100%
|
|
Quant Value Fund
|
1.92
|
0.32%
|
68,380
|
0
|
0%
|
68,380
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.46%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.39
|
0.11%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,991,261
|
341,675
|
|
9,649,586
|
|
9,426,649
|
|